BOK Financial’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,458
| Closed | -$1.94M | – | 944 |
|
|
2017
Q1 | $1.94M | Sell |
17,458
-2
| -0% | -$222 | 0.06% | 323 |
|
|
2016
Q4 | $1.81M | Buy |
17,460
+504
| +3% | +$52.2K | 0.06% | 322 |
|
|
2016
Q3 | $1.8M | Hold |
16,956
| – | – | 0.06% | 350 |
|
|
2016
Q2 | $1.83M | Sell |
16,956
-17,238
| -50% | -$1.86M | 0.06% | 318 |
|
|
2016
Q1 | $3.66M | Sell |
34,194
-20,992
| -38% | -$2.25M | 0.13% | 181 |
|
|
2015
Q4 | $4.58M | Buy |
55,186
+1,096
| +2% | +$90.9K | 0.17% | 152 |
|
|
2015
Q3 | $3.89M | Buy |
54,090
+806
| +2% | +$57.9K | 0.15% | 171 |
|
|
2015
Q2 | $4.36M | Buy |
53,284
+16,116
| +43% | +$1.32M | 0.15% | 164 |
|
|
2015
Q1 | $3.12M | Buy |
37,168
+5,087
| +16% | +$427K | 0.11% | 231 |
|
|
2014
Q4 | $2.77M | Sell |
32,081
-4,357
| -12% | -$377K | 0.1% | 234 |
|
|
2014
Q3 | $2.88M | Sell |
36,438
-1,546
| -4% | -$122K | 0.1% | 234 |
|
|
2014
Q2 | $2.89M | Sell |
37,984
-669
| -2% | -$51K | 0.09% | 235 |
|
|
2014
Q1 | $2.79M | Buy |
38,653
+1,472
| +4% | +$106K | 0.09% | 236 |
|
|
2013
Q4 | $2.65M | Sell |
37,181
-4,860
| -12% | -$347K | 0.09% | 242 |
|
|
2013
Q3 | $2.67M | Buy |
42,041
+13,720
| +48% | +$870K | 0.1% | 234 |
|
|
2013
Q2 | $1.83M | Buy |
+28,321
| New | +$1.83M | 0.07% | 280 |
|